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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P0000MWZV)

Luxembourg

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110.766 +0.540 +0.49%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000MWZV Historical Data

Get free historical data for 0P0000MWZV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	110.766	110.766	110.766	110.766	0.49%
Jun 21, 2024	110.230	110.230	110.230	110.230	-0.35%
Jun 20, 2024	110.614	110.614	110.614	110.614	-0.13%
Jun 18, 2024	110.759	110.759	110.759	110.759	0.20%
Jun 17, 2024	110.534	110.534	110.534	110.534	0.31%
Jun 14, 2024	110.187	110.187	110.187	110.187	-0.77%
Jun 13, 2024	111.047	111.047	111.047	111.047	-0.72%
Jun 12, 2024	111.854	111.854	111.854	111.854	1.19%
Jun 11, 2024	110.541	110.541	110.541	110.541	-0.11%
Jun 10, 2024	110.658	110.658	110.658	110.658	-0.66%
Jun 07, 2024	111.398	111.398	111.398	111.398	-0.60%
Jun 06, 2024	112.065	112.065	112.065	112.065	0.11%
Jun 05, 2024	111.938	111.938	111.938	111.938	-0.11%
Jun 04, 2024	112.065	112.065	112.065	112.065	0.11%
Jun 03, 2024	111.943	111.943	111.943	111.943	0.16%
May 31, 2024	111.767	111.767	111.767	111.767	0.15%
May 30, 2024	111.596	111.596	111.596	111.596	0.26%
May 29, 2024	111.303	111.303	111.303	111.303	-0.53%
May 28, 2024	111.899	111.899	111.899	111.899	0.53%

Highest: 112.065

Lowest: 110.187

Difference: 1.878

Average: 111.219

Change %: -0.489

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	110.766	+0.540	+0.49%
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